Q2 2022 Holdings
Filed 2022-08-11 | 59 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 54,000 | 43.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,000 | 29.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 25,000 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $613.0K | 4,000 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $513.0K | 2,200 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $384.0K | 25,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $12.9K | 34,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 52,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.8K | 3,100 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $5.2K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 17,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.6K | 11,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 10,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 82,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.7K | 60,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 10,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3K | 37,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 11,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 20,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 4,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $942 | 7,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $912 | 12,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $874 | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $779 | 70,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $779 | 3,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $715 | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $706 | 5,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673 | 1,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $664 | 6,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $656 | 20,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $647 | 4,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $638 | 6,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $627 | 3,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $593 | 7,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $586 | 14,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $554 | 4,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $545 | 10,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $532 | 4,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $516 | 10,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $515 | 1,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $511 | 4,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $507 | 5,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $505 | 12,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $501 | 1,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $500 | 7,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $496 | 4,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $478 | 12,000 | 0.0% |